BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-01 to 2012-03-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,324,306 | 1,375,500 | 7.23 | 0.17 | 2012-03-02 |
| 2 | C00012 | DAH SING BANK LTD | 700,000 | 700,000 | 0.09 | 0.09 | 2012-03-02 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 851,959 | 557,000 | 0.11 | 0.07 | 2012-03-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,901,767 | 304,800 | 0.62 | 0.04 | 2012-03-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,400,396 | 304,500 | 0.18 | 0.04 | 2012-03-02 |
| 6 | C00010 | CITIBANK N.A. | 82,350,148 | 298,166 | 10.38 | 0.04 | 2012-03-02 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2012-03-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,024,865 | 113,494 | 18.54 | 0.01 | 2012-03-02 |
| 9 | C00093 | BNP PARIBAS | 3,448,139 | 102,500 | 0.43 | 0.01 | 2012-03-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 563,000 | 80,500 | 0.07 | 0.01 | 2012-03-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,778,100 | 75,000 | 0.48 | 0.01 | 2012-03-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,685,100 | 63,500 | 0.46 | 0.01 | 2012-03-02 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,718,900 | 57,000 | 0.85 | 0.01 | 2012-03-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,470 | 51,000 | 0.23 | 0.01 | 2012-03-02 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 103,000 | 50,500 | 0.01 | 0.01 | 2012-03-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,456,710 | 46,000 | 2.71 | 0.01 | 2012-03-02 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 229,000 | 40,000 | 0.03 | 0.01 | 2012-03-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,012,150 | 34,491 | 1.14 | 0.00 | 2012-03-02 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 53,000 | 34,000 | 0.01 | 0.00 | 2012-03-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,687,980 | 31,500 | 2.10 | 0.00 | 2012-03-02 |
| 21 | B01427 | TSE'S SECURITIES LTD | 40,500 | 28,000 | 0.01 | 0.00 | 2012-03-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 22,500 | 0.04 | 0.00 | 2012-03-02 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,000 | 21,000 | 0.09 | 0.00 | 2012-03-02 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,500 | 18,000 | 0.01 | 0.00 | 2012-03-02 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2012-03-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,039 | 17,500 | 0.15 | 0.00 | 2012-03-02 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | 17,000 | 0.03 | 0.00 | 2012-03-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,289,500 | 12,000 | 0.67 | 0.00 | 2012-03-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 10,500 | 0.06 | 0.00 | 2012-03-02 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 908,786 | 10,000 | 0.11 | 0.00 | 2012-03-02 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,500 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,901 | 10,000 | 0.05 | 0.00 | 2012-03-02 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,500 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,500 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,500 | 8,500 | 0.02 | 0.00 | 2012-03-02 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,183,730 | 8,000 | 0.65 | 0.00 | 2012-03-02 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 7,000 | 0.02 | 0.00 | 2012-03-02 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,500 | 7,000 | 0.15 | 0.00 | 2012-03-02 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 69,500 | 7,000 | 0.01 | 0.00 | 2012-03-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 72,500 | 6,500 | 0.01 | 0.00 | 2012-03-02 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,500 | 5,500 | 0.41 | 0.00 | 2012-03-02 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,500 | 5,000 | 0.12 | 0.00 | 2012-03-02 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 55,500 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,400 | 5,000 | 0.35 | 0.00 | 2012-03-02 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-03-02 |
| 48 | B01416 | VC BROKERAGE LTD | 164,500 | 5,000 | 0.02 | 0.00 | 2012-03-02 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,163,900 | 4,000 | 0.15 | 0.00 | 2012-03-02 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2012-03-02 |
| 51 | B01610 | KGI ASIA LTD | 1,518,200 | 4,000 | 0.19 | 0.00 | 2012-03-02 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,500 | 4,000 | 0.01 | 0.00 | 2012-03-02 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,900 | 3,000 | 0.02 | 0.00 | 2012-03-02 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,159,600 | 3,000 | 1.03 | 0.00 | 2012-03-02 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 3,000 | 0.02 | 0.00 | 2012-03-02 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2012-03-02 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2012-03-02 |
| 58 | B01695 | DAH SING SECURITIES LTD | 484,000 | 2,500 | 0.06 | 0.00 | 2012-03-02 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 151,404 | 2,500 | 0.02 | 0.00 | 2012-03-02 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 301,500 | 2,000 | 0.04 | 0.00 | 2012-03-02 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 62 | B01469 | KAISER SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 64 | B01290 | SPS SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2012-03-02 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 3,031,400 | 1,500 | 0.38 | 0.00 | 2012-03-02 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2012-03-02 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,500 | 1,000 | 0.04 | 0.00 | 2012-03-02 |
| 68 | B01280 | WING FAT SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 69 | B01823 | ANGLO CHINESE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-02 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,500 | -500 | 0.06 | -0.00 | 2012-03-02 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 260,500 | -500 | 0.03 | -0.00 | 2012-03-02 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 643,000 | -1,000 | 0.08 | -0.00 | 2012-03-02 |
| 73 | B01460 | BERICH BROKERAGE LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -1,000 | 0.05 | -0.00 | 2012-03-02 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -1,000 | 0.03 | -0.00 | 2012-03-02 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2012-03-02 |
| 78 | B01705 | HENIK SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,500 | -1,000 | 0.16 | -0.00 | 2012-03-02 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,100 | -1,500 | 0.20 | -0.00 | 2012-03-02 |
| 83 | B01921 | GONG PING SECURITIES LTD | 86,500 | -1,500 | 0.01 | -0.00 | 2012-03-02 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,495,300 | -1,500 | 0.19 | -0.00 | 2012-03-02 |
| 85 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,118 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 87 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 88 | B01922 | SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 584,300 | -2,500 | 0.07 | -0.00 | 2012-03-02 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -3,000 | 0.08 | -0.00 | 2012-03-02 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,500 | -3,000 | 0.02 | -0.00 | 2012-03-02 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,100 | -3,000 | 0.03 | -0.00 | 2012-03-02 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,520,100 | -3,500 | 0.19 | -0.00 | 2012-03-02 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 98 | B01267 | WINFULL SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 333,957 | -4,500 | 0.04 | -0.00 | 2012-03-02 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 836,500 | -5,000 | 0.11 | -0.00 | 2012-03-02 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2012-03-02 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 16,089 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,500 | -7,000 | 0.01 | -0.00 | 2012-03-02 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,500 | -7,500 | 0.20 | -0.00 | 2012-03-02 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 141,400 | -8,500 | 0.02 | -0.00 | 2012-03-02 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | -9,500 | 0.01 | -0.00 | 2012-03-02 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -9,500 | 0.01 | -0.00 | 2012-03-02 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,300 | -10,000 | 0.05 | -0.00 | 2012-03-02 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 113 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | -12,000 | 0.00 | -0.00 | 2012-03-02 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,200 | -12,500 | 0.27 | -0.00 | 2012-03-02 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 129,494 | -13,500 | 0.02 | -0.00 | 2012-03-02 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,684,700 | -15,000 | 0.59 | -0.00 | 2012-03-02 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 2,313,296 | -17,000 | 0.29 | -0.00 | 2012-03-02 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,270 | -19,500 | 0.01 | -0.00 | 2012-03-02 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,908 | -19,595 | 0.47 | -0.00 | 2012-03-02 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,500 | -20,000 | 0.03 | -0.00 | 2012-03-02 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,663,700 | -23,000 | 0.34 | -0.00 | 2012-03-02 |
| 123 | B01130 | BOCI SECURITIES LTD | 11,704,271 | -28,500 | 1.48 | -0.00 | 2012-03-02 |
| 124 | B01550 | HUAYU SECURITIES LTD | 54,500 | -30,000 | 0.01 | -0.00 | 2012-03-02 |
| 125 | B01584 | CHIEF SECURITIES LTD | 956,740 | -31,000 | 0.12 | -0.00 | 2012-03-02 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 3,207,300 | -31,000 | 0.40 | -0.00 | 2012-03-02 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,486 | -31,500 | 0.12 | -0.00 | 2012-03-02 |
| 128 | C00091 | BANK OF SINGAPORE LTD | 2,699,416 | -33,000 | 0.34 | -0.00 | 2012-03-02 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,500 | -35,000 | 0.02 | -0.00 | 2012-03-02 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | -49,000 | 0.04 | -0.01 | 2012-03-02 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -52,708 | 0.00 | -0.01 | 2012-03-02 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,438 | -59,885 | 0.04 | -0.01 | 2012-03-02 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,122 | -80,000 | 0.03 | -0.01 | 2012-03-02 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -80,000 | 0.00 | -0.01 | 2012-03-02 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,383,520 | -80,500 | 0.80 | -0.01 | 2012-03-02 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,019 | -99,500 | 0.19 | -0.01 | 2012-03-02 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,506,084 | -139,000 | 3.09 | -0.02 | 2012-03-02 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 6,324,503 | -177,500 | 0.80 | -0.02 | 2012-03-02 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,556,100 | -258,500 | 0.95 | -0.03 | 2012-03-02 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,060 | -344,500 | 0.11 | -0.04 | 2012-03-02 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,664 | -586,000 | 0.07 | -0.07 | 2012-03-02 |
| 142 | B01184 | QUAM SECURITIES LTD | 430,500 | -693,000 | 0.05 | -0.09 | 2012-03-02 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,965,616 | -753,263 | 4.66 | -0.09 | 2012-03-02 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,349,774 | -776,000 | 0.67 | -0.10 | 2012-03-02 |
| 144 | Total changed named holdings | 542,871,195 | 30,000 | 68.45 | 0.00 | ||
| 251 | Unchanged named holdings | 22,938,402 | 0 | 2.89 | 0.00 | ||
| 395 | Total named holdings | 565,809,597 | 30,000 | 71.34 | 0.00 | ||
| 83 | Unnamed Investor Participants | 997,005 | -30,000 | 0.13 | -0.00 | ||
| 478 | Total securities in CCASS | 566,806,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,293,398 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 8,786,000 |
| Turnover | 224,144,523 |
| Average price | 25.512 |
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